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SPDR MSCI World StrategicFactors ETF Holdings

QWLD was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 168.58m in AUM and 1314 holdings. QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.

Last Updated: 3 days, 6 hours ago

Last reported holdings - SPDR MSCI World StrategicFactors ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $4.6 million
NVDA
NVIDIA Corp $4.1 million
AAPL
Apple Inc $4.0 million
META
Meta Platforms Inc Class A $3.5 million
GOOGL
Alphabet Inc Class A $2.4 million
V
Visa Inc Class A $2.2 million
GOOG
Alphabet Inc Class C $2.1 million
JNJ
Johnson & Johnson $1.9 million
PG
Procter & Gamble Co $1.5 million
LLY
Eli Lilly and Co $1.5 million
CSCO
Cisco Systems Inc $1.4 million
XOM
Exxon Mobil Corp $1.4 million
NFLX
Netflix Inc $1.3 million
NOVN.SW
Novartis AG Registered Shares $1.3 million
UNH
UnitedHealth Group Inc $1.3 million
MRK
Merck & Co Inc $1.3 million
WMT
Walmart Inc $1.2 million
BRK.B
Berkshire Hathaway Inc Class B $1.2 million
T
AT&T Inc $1.2 million
PEP
PepsiCo Inc $1.2 million
KO
Coca-Cola Co $1.1 million
MA
Mastercard Inc Class A $1.1 million
COST
Costco Wholesale Corp $1.1 million
ABT
Abbott Laboratories $1.0 million
DTE.DE
Deutsche Telekom AG $981618
VZ
Verizon Communications Inc $912111
COR
Cencora Inc $906907
DUK
Duke Energy Corp $905814
JPM
JPMorgan Chase & Co $900342
ASML.AS
ASML Holding NV $889697
PGR
Progressive Corp $881263
MCK
McKesson Corp $867913
TMUS
T-Mobile US Inc $860042
SO
Southern Co $858298
CSU.TO
Constellation Software Inc $818627
MSI
Motorola Solutions Inc $806962
GE
GE Aerospace $793677
RSG
Republic Services Inc $764146
ACN
Accenture PLC Class A $752613
INTU
Intuit Inc $747040
NESN.SW
Nestle SA $745739
ROP
Roper Technologies Inc $743676
ROG.SW
Roche Holding AG $741434
CVX
Chevron Corp $714991
MMC
Marsh & McLennan Companies Inc $713132
SHEL.L
Shell PLC $705028
MCD
McDonald's Corp $702330
AMZN
Amazon.com Inc $699824
9434.T
SoftBank Corp $696606
AZN.L
AstraZeneca PLC $667102
9433.T
KDDI Corp $653150
TJX
TJX Companies Inc $651903
WM
Waste Management Inc $628911
BAC
Bank of America Corp $605633
CB
Chubb Ltd $595527
CAT
Caterpillar Inc $593780
AZO
AutoZone Inc $583596
NOVO B.CO
Novo Nordisk AS Class B $579110
LIN
Linde PLC $572991
ADBE
Adobe Inc $571433
ZURN.SW
Zurich Insurance Group AG $561691
SAP.DE
SAP SE $561123
KR
The Kroger Co $548758
ED
Consolidated Edison Inc $548123
IBM
International Business Machines Corp $545174
9432.T
NTT Inc $527911
QCOM
Qualcomm Inc $524783
LMT
Lockheed Martin Corp $511672
ORA.PA
Orange SA $510551
ELV
Elevance Health Inc $500918
VRTX
Vertex Pharmaceuticals Inc $479782
BHP.AX
BHP Group Ltd $478857
ORLY
O'Reilly Automotive Inc $476410
TXN
Texas Instruments Inc $474006
HSBA.L
HSBC Holdings PLC $469663
TTE.PA
TotalEnergies SE $457640
MDLZ
Mondelez International Inc Class A $437944
C
Citigroup Inc $434372
WCN.TO
Waste Connections Inc $434119
ULVR.L
Unilever PLC $432414
ABBV
AbbVie Inc $427112
CL
Colgate-Palmolive Co $426235
ANET
Arista Networks Inc $424534
CBOE
Cboe Global Markets Inc $420227
7751.T
Canon Inc $417742
NOC
Northrop Grumman Corp $414208
CRM
Salesforce Inc $413331
TRV
The Travelers Companies Inc $406722
CME
CME Group Inc Class A $404562
LRCX
Lam Research Corp $404306
UBER
Uber Technologies Inc $400594
GIS
General Mills Inc $398784
ITX.MC
Industria De Diseno Textil SA Share From Split $396247
RACE.MI
Ferrari NV $394163
APH
Amphenol Corp Class A $391678
CHD
Church & Dwight Co Inc $390620
4502.T
Takeda Pharmaceutical Co Ltd $384453
AON
Aon PLC Class A $384249
ADP
Automatic Data Processing Inc $384015
Z74.SI
Singapore Telecommunications Ltd $381087
TDY
Teledyne Technologies Inc $381024
K
Kellanova $380248
AMAT
Applied Materials Inc $379715
UNP
Union Pacific Corp $374480
BLK
BlackRock Inc $370829
NOW
ServiceNow Inc $370654
WFC
Wells Fargo & Co $368742
GILD
Gilead Sciences Inc $367040
BP.L
BP PLC $364512
7203.T
Toyota Motor Corp $361999
IFC.TO
Intact Financial Corp $348357
4901.T
FUJIFILM Holdings Corp $346736
VRSN
VeriSign Inc $344173
WEC
WEC Energy Group Inc $343175
SAN.PA
Sanofi SA $342178
9022.T
Central Japan Railway Co $339330
GIB.A.TO
CGI Inc Class A $336860
SREN.SW
Swiss Re AG $333304
TEF.MC
Telefonica SA $332562
SAN.MC
Banco Santander SA $330646
ISRG
Intuitive Surgical Inc $328467
HON
Honeywell International Inc $326396
GDDY
GoDaddy Inc Class A $318718
ACGL
Arch Capital Group Ltd $315412
CPG.L
Compass Group PLC $314168
AJG
Arthur J. Gallagher & Co $312135
ETN
Eaton Corp PLC $310735
AD.AS
Koninklijke Ahold Delhaize NV $309732
YUM
Yum Brands Inc $308490
FFIV
F5 Inc $308130
GSK.L
GSK PLC $307999
GD
General Dynamics Corp $306719
D05.SI
DBS Group Holdings Ltd $301348
KHC
The Kraft Heinz Co $297880
PFE
Pfizer Inc $297813
CVS
CVS Health Corp $297574
SCMN.SW
Swisscom AG $297301
KLAC
KLA Corp $296480
REGN
Regeneron Pharmaceuticals Inc $292092
CTSH
Cognizant Technology Solutions Corp Class A $288566
TRI.TO
Thomson Reuters Corp $288510
SAMPO.HE
Sampo Oyj Class A $288211
KPN.AS
Koninklijke KPN NV $287550
ABBN.SW
ABB Ltd $287261
6971.T
Kyocera Corp $282765
MNST
Monster Beverage Corp $279722
8306.T
Mitsubishi UFJ Financial Group Inc $273865
TYL
Tyler Technologies Inc $270182
CI
The Cigna Group $269880
HSY
The Hershey Co $268826
WRB
WR Berkley Corp $266472
OR.PA
L'Oreal SA $265939
GM
General Motors Co $262249
NKE
Nike Inc Class B $261201
TSN
Tyson Foods Inc Class A $259882
MPC
Marathon Petroleum Corp $257884
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $257531
EA
Electronic Arts Inc $256893
EXE
Expand Energy Corp Ordinary Shares - New $254144
ARGX.BR
argenx SE $250272
RIO.L
Rio Tinto PLC Ordinary Shares $249671
ENI.MI
Eni SpA $247112
RY.TO
Royal Bank of Canada $246686
UCG.MI
UniCredit SpA $242799
TT
Trane Technologies PLC Class A $240632
BMY
Bristol-Myers Squibb Co $238825
WMB
Williams Companies Inc $234530
REL.L
RELX PLC $233857
CMCSA
Comcast Corp Class A $233849
6861.T
Keyence Corp $232031
GS
The Goldman Sachs Group Inc $231773
9020.T
East Japan Railway Co $231375
8766.T
Tokio Marine Holdings Inc $231059
RTX
RTX Corp $230129
BNP.PA
BNP Paribas Act. Cat.A $227791
UBSG.SW
UBS Group AG Registered Shares $227740
MBG.DE
Mercedes-Benz Group AG $226617
WELL
Welltower Inc $224654
FTNT
Fortinet Inc $220792
2388.HK
BOC Hong Kong Holdings Ltd $214595
7974.T
Nintendo Co Ltd $208500
CDNS
Cadence Design Systems Inc $207805
6702.T
Fujitsu Ltd $207022
MMM
3M Co $207010
PH
Parker Hannifin Corp $206543
TD.TO
The Toronto-Dominion Bank $205872
VOW3.DE
Volkswagen AG Participating Preferred $205842
AMGN
Amgen Inc $205713
HD
The Home Depot Inc $205012
CF
CF Industries Holdings Inc $204967
CHKP
Check Point Software Technologies Ltd $204922
BSX
Boston Scientific Corp $204354
COP
ConocoPhillips $203977
PM
Philip Morris International Inc $203899
KDP
Keurig Dr Pepper Inc $203775
CTAS
Cintas Corp $203519
SHW
Sherwin-Williams Co $203401
MCO
Moodys Corp $202884
AI.PA
Air Liquide SA $202553
ZTS
Zoetis Inc Class A $202538
DOL.TO
Dollarama Inc $201861
CAH
Cardinal Health Inc $201448
4307.T
Nomura Research Institute Ltd $201325
9735.T
SECOM Co Ltd $200369
SNPS
Synopsys Inc $199162
8316.T
Sumitomo Mitsui Financial Group Inc $198506
1CO.DE
Covestro Ag $198502
CVROF
Covestro Ag $198250
VOD.L
Vodafone Group PLC $196594
INCY
Incyte Corp $196211
4684.T
OBIC Co Ltd $195988
BRO
Brown & Brown Inc $194773
ITW
Illinois Tool Works Inc $194518
PANW
Palo Alto Networks Inc $194330
GLEN.L
Glencore PLC $193204
AENA.MC
Aena SME SA $192977
6098.T
Recruit Holdings Co Ltd $192702
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $191408
AVGO
Broadcom Inc $187950
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $185209
ALV.DE
Allianz SE $185180
DGX
Quest Diagnostics Inc $183638
RMS.PA
Hermes International SA $181116
BN.PA
Danone SA $179296
FFH.TO
Fairfax Financial Holdings Ltd Shs Subord.Vtg $177374
ADSK
Autodesk Inc $177176
7267.T
Honda Motor Co Ltd $176697
RHM.DE
Rheinmetall AG $176003
BARC.L
Barclays PLC $173333
PYPL
PayPal Holdings Inc $173229
2.HK
CLP Holdings Ltd $173159
388.HK
Hong Kong Exchanges and Clearing Ltd $171876
STLAM.MI
Stellantis NV $171519
L
Loews Corp $171046
KMB
Kimberly-Clark Corp $170594
HCA
HCA Healthcare Inc $169259
9502.T
Chubu Electric Power Co Inc $169092
8035.T
Tokyo Electron Ltd $168895
DHI
D.R. Horton Inc $168294
CMI
Cummins Inc $166149
HOLX
Hologic Inc $166055
GIVN.SW
Givaudan SA $164483
MS
Morgan Stanley $164023
F
Ford Motor Co $163321
MELI
MercadoLibre Inc $163212
IDXX
IDEXX Laboratories Inc $163067
AFL
Aflac Inc $162962
WES.AX
Wesfarmers Ltd $161461
VLO
Valero Energy Corp $160523
TGT
Target Corp $160383
DGE.L
Diageo PLC $159759
POLI.TA
Bank Hapoalim BM $158947
ALL
Allstate Corp $158284
AMP
Ameriprise Financial Inc $158047
DIS
The Walt Disney Co $157564
IT
Gartner Inc $156994
WTW
Willis Towers Watson PLC $156532
FAST
Fastenal Co $153946
TSLA
Tesla Inc $153914
BMO.TO
Bank of Montreal $153002
1605.T
Inpex Corp $152632
CSX
CSX Corp $152277
PTC
PTC Inc $152012
RKT.L
Reckitt Benckiser Group PLC $151518
TEL
TE Connectivity PLC Registered Shares $151364
8411.T
Mizuho Financial Group Inc $151359
8058.T
Mitsubishi Corp $150767
None
Ssi Us Gov Money Market Class State Street Inst Us Gov $150409
LISN.SW
Chocoladefabriken Lindt & Spruengli AG $149928
INGA.AS
ING Groep NV $149280
AEE
Ameren Corp $149171
GWW
W.W. Grainger Inc $148984
VOLV B.ST
Volvo AB Class B $148891
6701.T
NEC Corp $148324
CMG
Chipotle Mexican Grill Inc $147827
ISP.MI
Intesa Sanpaolo $147761
SIE.DE
Siemens AG $146501
PCAR
PACCAR Inc $146271
HWM
Howmet Aerospace Inc $144851
SHLRF
Schindler Holding AG $143886
BNS.TO
Bank of Nova Scotia $143809
A5G.IR
AIB Group PLC $143709
6857.T
Advantest Corp $143130
DBK.DE
Deutsche Bank AG $142147
G24.DE
Scout24 SE $142143
PSX
Phillips 66 $139725
6758.T
Sony Group Corp $139043
LUMI.TA
Bank Leumi Le-Israel BM $138860
PNC
PNC Financial Services Group Inc $138362
DSY.PA
Dassault Systemes SE $138210
PAYX
Paychex Inc $138200
6.HK
Power Assets Holdings Ltd $136707
ROL
Rollins Inc $134113
BMW.DE
Bayerische Motoren Werke AG $132671
O39.SI
Oversea-Chinese Banking Corp Ltd $132446
ENGI.PA
Engie SA $129807
LLOY.L
Lloyds Banking Group PLC $129050
USB
U.S. Bancorp $128960
ELISA.HE
Elisa Oyj Class A $128887
GEN
Gen Digital Inc $128441
BAYN.DE
Bayer AG $127895
XEL
Xcel Energy Inc $127696
BSY
Bentley Systems Inc Ordinary Shares - Class B $127438
FERG
Ferguson Enterprises Inc $127364
WDAY
Workday Inc Class A $126951
NDA FI.HE
Nordea Bank Abp $126947
4578.T
Otsuka Holdings Co Ltd $126943
9983.T
Fast Retailing Co Ltd $126736
CNR.TO
Canadian National Railway Co $126661
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE $126270
ORCL
Oracle Corp $126181
8031.T
Mitsui & Co Ltd $126003
INTC
Intel Corp $125402
TMO
Thermo Fisher Scientific Inc $125151
FCNCA
First Citizens BancShares Inc Class A $124986
AEP
American Electric Power Co Inc $124564
DSG.TO
The Descartes Systems Group Inc $124159
IMB.L
Imperial Brands PLC $123165
GLE.PA
Societe Generale SA $121936
REP.MC
Repsol SA $120760
3626.T
TIS Inc $120756
CMS
CMS Energy Corp $120739
WBC.AX
Westpac Banking Corp $120539
LEN
Lennar Corp Class A $118228
HRL
Hormel Foods Corp $117965
CS.PA
AXA SA $117879
MPWR
Monolithic Power Systems Inc $117842
CBA.AX
Commonwealth Bank of Australia $117480
COF
Capital One Financial Corp $117473
TFC
Truist Financial Corp $117144
DT
Dynatrace Inc Ordinary Shares $116481
4503.T
Astellas Pharma Inc $115852
HUM
Humana Inc $115694
SGE.L
Sage Group (The) PLC $115422
ENEL.MI
Enel SpA $115362
BATS.L
British American Tobacco PLC $114723
ANZ.AX
ANZ Group Holdings Ltd $113469
FE
FirstEnergy Corp $113368
RED.MC
Redeia Corporacion SA $112647
ATCO A.ST
Atlas Copco AB Class A $112412
EOAN.DE
E.ON SE $111884
BAS.DE
Basf SE $110913
6841.T
Yokogawa Electric Corp $109545
9532.T
Osaka Gas Co Ltd $108623
EW
Edwards Lifesciences Corp $108508
IBE.MC
Iberdrola SA $107137
BDX
Becton Dickinson & Co $107104
PSA
Public Storage $106936
S68.SI
Singapore Exchange Ltd $105903
7741.T
Hoya Corp $104887
NAB.AX
National Australia Bank Ltd $104855
EXPN.L
Experian PLC $104476
CM.TO
Canadian Imperial Bank of Commerce $104471
CDW
CDW Corp $104128
EOG
EOG Resources Inc $103476
PCG
PG&E Corp $102926
SU.TO
Suncor Energy Inc $102173
PHM
PulteGroup Inc $102051
C6L.SI
Singapore Airlines Ltd $101803
NWG.L
NatWest Group PLC $101256
7701.T
Shimadzu Corp $101142
3.HK
Hong Kong and China Gas Co Ltd $100959
AXP
American Express Co $100378
LOW
Lowe's Companies Inc $100127
9984.T
SoftBank Group Corp $99486
6501.T
Hitachi Ltd $99277
BN
Brookfield Corp Registered Shs -A- Limited Vtg $98821
RMD
ResMed Inc $98549
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $97857
CPRT
Copart Inc $97571
ADM
Archer-Daniels-Midland Co $97468
8001.T
ITOCHU Corp $97224
8725.T
MS&AD Insurance Group Holdings Inc $96674
7182.T
Japan Post Bank Co Ltd $96433
FDX
FedEx Corp $96356
FANG
Diamondback Energy Inc $96248
MDT
Medtronic PLC $96058
5108.T
Bridgestone Corp $95843
UMG.AS
Universal Music Group NV $95703
ADYEN.AS
Adyen NV $95701
GEHC
GE HealthCare Technologies Inc Common Stock $94964
AMD
Advanced Micro Devices Inc $94488
NEE
NextEra Energy Inc $93665
NEM
Newmont Corp $93521
AKAM
Akamai Technologies Inc $92266
PGHN.SW
Partners Group Holding AG $92025
AWK
American Water Works Co Inc $91846
FSLR
First Solar Inc $91739
6823.HK
HKT Trust and HKT Ltd $91635
GRMN
Garmin Ltd $91408
UPS
United Parcel Service Inc Class B $91375
CNQ.TO
Canadian Natural Resources Ltd $90974
TSCO
Tractor Supply Co $90911
STAN.L
Standard Chartered PLC $90838
H.TO
Hydro One Ltd $90590
JKHY
Jack Henry & Associates Inc $90120
A
Agilent Technologies Inc $90098
5020.T
ENEOS Holdings Inc $89283
D
Dominion Energy Inc $89131
T.TO
TELUS Corp $88964
DHL.DE
Deutsche Post AG $88606
DE
Deere & Co $88548
UTHR
United Therapeutics Corp $88380
RIO.AX
Rio Tinto Ltd $88045
7532.T
Pan Pacific International Holdings Corp $87222
9719.T
SCSK Corp $86595
DG.PA
Vinci SA $86009
MU
Micron Technology Inc $85449
WDS.AX
Woodside Energy Group Ltd $85338
5401.T
Nippon Steel Corp $84863
EME
EMCOR Group Inc $84320
ROK
Rockwell Automation Inc $84140
VEEV
Veeva Systems Inc Class A $83721
NUE
Nucor Corp $83438
FMG.AX
Fortescue Ltd $83408
9042.T
Hankyu Hanshin Holdings Inc $83204
AIG
American International Group Inc $82946
SCHW
Charles Schwab Corp $82902
4768.T
Otsuka Corp $82602
NVR
NVR Inc $81176
ENB.TO
Enbridge Inc $81069
SIKA.SW
Sika AG $81021
IFT.NZ
Infratil Ltd $80570
OXY
Occidental Petroleum Corp $79509
DHR
Danaher Corp $79241
WSM
Williams-Sonoma Inc $78663
TSCO.L
Tesco PLC $77782
SAND.ST
Sandvik AB $77367
TROW
T. Rowe Price Group Inc $77164
MO
Altria Group Inc $77090
ODFL
Old Dominion Freight Line Inc Ordinary Shares $76995
9531.T
Tokyo Gas Co Ltd $76717
BK
Bank of New York Mellon Corp $76560
GEBN.SW
Geberit AG $76297
11.HK
Hang Seng Bank Ltd $75735
SU.PA
Schneider Electric SE $75480
AIR.PA
Airbus SE $74824
4507.T
Shionogi & Co Ltd $74681
CTRA
Coterra Energy Inc Ordinary Shares $74444
9021.T
West Japan Railway Co $74058
PLD
Prologis Inc $73616
1299.HK
AIA Group Ltd $73439
ULTA
Ulta Beauty Inc $73417
WKL.AS
Wolters Kluwer NV $73174
SLB
SLB $73127
CTVA
Corteva Inc $72855
4716.T
Oracle Corp Japan $72825
MFC.TO
Manulife Financial Corp $72717
JBL
Jabil Inc $72510
1.HK
CK Hutchison Holdings Ltd $72455
VLTO
Veralto Corp $71997
HELN.SW
Helvetia Holding AG $71858
BR
Broadridge Financial Solutions Inc $71829
NG.L
National Grid PLC $71700
CRH
CRH PLC $71638
4519.T
Chugai Pharmaceutical Co Ltd $70931
PPG
PPG Industries Inc $70854
LULU
Lululemon Athletica Inc $70770
PPL
PPL Corp $70460
PRU
Prudential Financial Inc $70402
BKW.SW
BKW AG $70264
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $69123
8002.T
Marubeni Corp $69103
EQNR.OL
Equinor ASA $68514
BBY
Best Buy Co Inc $68264
BMRN
BioMarin Pharmaceutical Inc $68176
DG
Dollar General Corp $67322
TELIA.ST
Telia Company AB $67273
NBIX
Neurocrine Biosciences Inc $67008
ALL.AX
Aristocrat Leisure Ltd $65958
MET
MetLife Inc $65902
NTAP
NetApp Inc $65305
SGO.PA
Compagnie de Saint-Gobain SA $65292
NOKIA.HE
Nokia Oyj $65284
KNEBV.HE
KONE Oyj Class B $65206
AAL.L
Anglo American PLC $65093
6752.T
Panasonic Holdings Corp $65006
HPE
Hewlett Packard Enterprise Co $64979
8053.T
Sumitomo Corp $64962
6178.T
Japan Post Holdings Co Ltd $64942
TRYG.CO
Tryg AS $64623
CABK.MC
CaixaBank SA $64379
MZTF.TA
Mizrahi Tefahot Bank Ltd $63370
ABI.BR
Anheuser-Busch InBev SA/NV $63358
DXCM
DexCom Inc $63135
U11.SI
United Overseas Bank Ltd $63084
MTB
M&T Bank Corp $62716
MAERSK B.CO
A P Moller Maersk AS Class B $61790
III.L
3i Group Ord $61683
CBK.DE
Commerzbank AG $61549
ATCOB.ST
Atlas Copco AB Class B $61387
DB1.DE
Deutsche Boerse AG $61256
CVE.TO
Cenovus Energy Inc $60887
IMO.TO
Imperial Oil Ltd $60724
8750.T
Dai-ichi Life Holdings Inc $60145
8591.T
ORIX Corp $59997
ADI
Analog Devices Inc $59812
BXB.AX
Brambles Ltd $59751
LDOS
Leidos Holdings Inc $59342
DRI
Darden Restaurants Inc $58564
DOV
Dover Corp $58487
NXT.L
Next PLC $58470
NTR.TO
Nutrien Ltd $58168
9101.T
Nippon Yusen Kabushiki Kaisha $58115
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $58061
CFG
Citizens Financial Group Inc $57874
DVN
Devon Energy Corp $57832
HUBB
Hubbell Inc $57753
3382.T
Seven & i Holdings Co Ltd $57343
INVE B.ST
Investor AB Class B $56909
RWE.DE
RWE AG Class A $56710
1308.HK
SITC International Holdings Co Ltd $56399
6146.T
Disco Corp $56326
SPGI
S&P Global Inc $55941
EXO.AS
EXOR NV $55941
EXPD
Expeditors International of Washington Inc $55448
LNG
Cheniere Energy Inc $54893
FICO
Fair Isaac Corp $54779
EVD.DE
CTS Eventim AG & Co. KGaA $54533
DECK
Deckers Outdoor Corp $54432
EBS.VI
Erste Group Bank AG. $54242
TPL
Texas Pacific Land Corp $54142
GALP.LS
Galp Energia SGPS SA $54094
NA.TO
National Bank of Canada $53940
9613.T
NTT Data Group Corp $53887
SRE
Sempra $53829
SJM
JM Smucker Co $53708
ABX.TO
Barrick Mining Corp $53600
SYY
Sysco Corp $53513
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $53302
G.MI
Generali $52910
4063.T
Shin-Etsu Chemical Co Ltd $52763
FCX
Freeport-McMoRan Inc $52348
SMCI
Super Micro Computer Inc $52299
INW.MI
Infrastrutture Wireless Italiane SpA $52216
DSFIR.AS
DSM Firmenich AG $52191
7832.T
BANDAI NAMCO Holdings Inc $52052
9143.T
SG Holdings Co Ltd Ordinary Shares $51948
EXC
Exelon Corp $51936
OMC
Omnicom Group Inc $51854
4.HK
The Wharf (Holdings) Ltd $51535
ABX
BARRICK MINING CORP $51532
669.HK
Techtronic Industries Co Ltd $51515
STT
State Street Corp $51507
ASM.AS
ASM International NV $51437
19.HK
Swire Pacific Ltd Class A $51373
FITB
Fifth Third Bancorp $51125
HPQ
HP Inc $51087
CRWD
CrowdStrike Holdings Inc Class A $50844
6503.T
Mitsubishi Electric Corp $50803
7201.T
Nissan Motor Co Ltd $50259
TER
Teradyne Inc $50134
NN.AS
NN Group NV $49984
RF
Regions Financial Corp $48973
CFR.SW
Compagnie Financiere Richemont SA Class A $48971
SYF
Synchrony Financial $48934
IFX.DE
Infineon Technologies AG $48777
CNC
Centene Corp $48758
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $48701
HOLN.SW
Holcim Ltd $48465
CNA.L
Centrica PLC $48348
SBUX
Starbucks Corp $48240
6301.T
Komatsu Ltd $48038
6902.T
Denso Corp $47997
LII
Lennox International Inc $47976
4661.T
Oriental Land Co Ltd $47935
BG
Bunge Global SA $47837
ATD.TO
Alimentation Couche-Tard Inc $47760
EL.PA
Essilorluxottica $47512
BKR
Baker Hughes Co Class A $47171
DOW
Dow Inc $47117
SYK
Stryker Corp $46969
SNA
Snap-on Inc $46835
BMTA.DE
British American Tobacco PLC ADR $46820
WAT
Waters Corp $46779
CHRW
C.H. Robinson Worldwide Inc $46718
GMAB.CO
Genmab AS $46565
ADP.PA
Aeroports de Paris SA $46532
HBAN
Huntington Bancshares Inc $46359
CA.PA
Carrefour $46199
BT.A.L
BT Group PLC $46104
SWED A.ST
Swedbank AB Class A $46091
DTG.DE
Daimler Truck Holding AG Ordinary Shares $46032
FI
Fiserv Inc $46014
CSL
Carlisle Companies Inc $45921
URI
United Rentals Inc $45904
4452.T
Kao Corp $45660
DANSKE.CO
Danske Bank AS $45573
EMR
Emerson Electric Co $45408
LOGN.SW
Logitech International SA $45185
NSC
Norfolk Southern Corp $44797
9602.T
Toho Co Ltd $44615
BA.L
BAE Systems PLC $44521
KMI
Kinder Morgan Inc Class P $43842
PNR
Pentair PLC $43765
WST
West Pharmaceutical Services Inc $43710
KBC.BR
KBC Groupe NV $43515
9503.T
Kansai Electric Power Co Inc $43431
EVO.ST
Evolution AB $43399
8015.T
Toyota Tsusho Corp $43284
ML.PA
Michelin $43191
5802.T
Sumitomo Electric Industries Ltd $42939
SAB.MC
Banco de Sabadell SA $42852
ALLE
Allegion PLC $42790
LNT
Alliant Energy Corp $42751
MG.TO
Magna International Inc $42610
5411.T
JFE Holdings Inc $42585
ICE
Intercontinental Exchange Inc $42384
9104.T
Mitsui O.S.K. Lines Ltd $42048
LHX
L3Harris Technologies Inc $41921
HIG
The Hartford Insurance Group Inc $41678
STMPA.PA
STMicroelectronics NV $41665
NXPI
NXP Semiconductors NV $41568
JCI
Johnson Controls International PLC Registered Shares $41366
POW.TO
Power Corporation of Canada Shs Subord.Voting $41323
16.HK
Sun Hung Kai Properties Ltd $41124
7936.T
ASICS Corp $40855
VER.VI
Verbund AG Class A $40736
APD
Air Products and Chemicals Inc $40587
9005.T
Tokyu Corp $40549
GEV
GE Vernova Inc $40456
8267.T
AEON Co Ltd $40164
O
Realty Income Corp $40074
8604.T
Nomura Holdings Inc $39707
PRU.L
Prudential PLC $39495
OKE
ONEOK Inc $39412
HAL
Halliburton Co $39209
1925.T
Daiwa House Industry Co Ltd $39175
HLMA.L
Halma PLC $39092
AEM.TO
Agnico Eagle Mines Ltd $38940
LYB
LyondellBasell Industries NV Class A $38938
VIE.PA
Veolia Environnement SA $38765
DNB.OL
DNB Bank ASA $38753
WRT1V.HE
Wartsila Corp $38630
MQG.AX
Macquarie Group Ltd $38463
7011.T
Mitsubishi Heavy Industries Ltd $38342
CEG
Constellation Energy Corp $38190
KER.PA
Kering SA $38087
6367.T
Daikin Industries Ltd $38004
CHTR
Charter Communications Inc Class A $37978
ADM.L
Admiral Group PLC $37967
SCHP.SW
Schindler Holding AG Non Voting $37938
SOON.SW
Sonova Holding AG $37891
DKS
Dick's Sporting Goods Inc $37878
RNO.PA
Renault SA $37874
FRE.DE
Fresenius SE & Co KGaA $37863
HEI.DE
Heidelberg Materials AG $37594
AVY
Avery Dennison Corp $37591
8309.T
Sumitomo Mitsui Trust Group Inc $37355
EIX
Edison International $37270
FBK.MI
FinecoBank SpA $37178
AER
AerCap Holdings NV $37174
GPN
Global Payments Inc $37127
CBRE
CBRE Group Inc Class A $37125
STO.AX
Santos Ltd $37122
AMKAF
A P Moller Maersk AS Class A $36975
XYZ
Block Inc Class A $36794
8308.T
Resona Holdings Inc $36656
SW
Smurfit WestRock PLC $36350
APTV
Aptiv PLC $36266
RHHBF
Roche Holding AG Bearer Shares $36132
RO.SW
Roche Holding AG Bearer Shares $36032
GGG
Graco Inc $35864
DD
DuPont de Nemours Inc $35845
VICI
VICI Properties Inc Ordinary Shares $35773
4188.T
Mitsubishi Chemical Group Corp $35665
SHB A.ST
Svenska Handelsbanken AB Class A $35662
8630.T
Sompo Holdings Inc $35639
SLF.TO
Sun Life Financial Inc $35583
ABN.AS
ABN AMRO Bank NV NLDR $35547
WSO
Watsco Inc Ordinary Shares $35409
MKL
Markel Group Inc $35263
TRP.TO
TC Energy Corp $35058
7269.T
Suzuki Motor Corp $34903
BIRG.IR
Bank of Ireland Group PLC $34902
6981.T
Murata Manufacturing Co Ltd $34784
LSEG.L
London Stock Exchange Group PLC $34434
MONC.MI
Moncler SpA $34360
MOH
Molina Healthcare Inc $34358
AHT.L
Ashtead Group PLC $34287
CPU.AX
Computershare Ltd $34101
PAYC
Paycom Software Inc $34072
ACA.PA
Credit Agricole SA $34065
GLW
Corning Inc $33984
7270.T
Subaru Corp $33965
DOCU
Docusign Inc $33960
GWO.TO
Great-West Lifeco Inc $33957
PME.AX
Pro Medicus Ltd $33834
STMN.SW
Straumann Holding AG $33698
HLN.L
Haleon PLC $33620
KNIN.SW
Kuehne + Nagel International AG $33617
FDS
FactSet Research Systems Inc $33599
BKNG
Booking Holdings Inc $33594
POOL
Pool Corp $33557
5019.T
Idemitsu Kosan Co Ltd $33509
ALFA.ST
Alfa Laval AB $33336
BA
Boeing Co $33325
BPE.MI
BPER Banca SpA $33201
EPI A.ST
Epiroc AB Ordinary Shares - Class A $33170
KOG.OL
Kongsberg Gruppen ASA $33148
8801.T
Mitsui Fudosan Co Ltd $33148
AMT
American Tower Corp $33024
DSV.CO
DSV AS $33014
ETR
Entergy Corp $32593
CSL.AX
CSL Ltd $32465
BAH
Booz Allen Hamilton Holding Corp Class A $32399
9202.T
ANA Holdings Inc $32371
PEG
Public Service Enterprise Group Inc $32273
66.HK
MTR Corp Ltd $32251
CARL B.CO
Carlsberg AS Class B $32062
6920.T
Lasertec Corp $31987
PFG
Principal Financial Group Inc $31962
STLD
Steel Dynamics Inc $31944
2914.T
Japan Tobacco Inc $31929
CP.TO
Canadian Pacific Kansas City Ltd $31925
PNDORA.CO
Pandora AS $31774
6762.T
TDK Corp $31646
1113.HK
CK Asset Holdings Ltd $31455
AUTO.L
Auto Trader Group PLC $31372
IQV
IQVIA Holdings Inc $31293
RCL
Royal Caribbean Group $30874
RI.PA
Pernod Ricard SA $30491
ZS
Zscaler Inc $30476
BIIB
Biogen Inc $30278
AMRZ.SW
Amrize Ltd Registered Share $30193
6723.T
Renesas Electronics Corp $30087
EG
Everest Group Ltd $30085
7259.T
Aisin Corp $30060
COLO B.CO
Coloplast AS Class B $29981
PRX.AS
Prosus NV Ordinary Shares - Class N $29980
IAG.TO
iA Financial Corp Inc $29809
TEVA.TA
Teva Pharmaceutical Industries Ltd $29772
BAMI.MI
Banco BPM SpA $29672
SSE.L
SSE PLC $29544
DELL
Dell Technologies Inc Ordinary Shares - Class C $29438
BLDR
Builders FirstSource Inc $29400
NTRS
Northern Trust Corp $29144
2502.T
Asahi Group Holdings Ltd $29082
RJF
Raymond James Financial Inc $28974
ON
ON Semiconductor Corp $28911
6383.T
Daifuku Co Ltd $28791
WISE.L
Wise PLC Class A $28736
BX
Blackstone Inc $28624
8473.T
SBI Holdings Inc $28601
G1A.DE
GEA Group AG $28540
ITRK.L
Intertek Group PLC $28514
NESTE.HE
Neste OYJ $28429
WOW.AX
Woolworths Group Ltd $28388
CAP.PA
Capgemini SE $28289
6326.T
Kubota Corp $28205
KEY
KeyCorp $28130
ACI
Albertsons Companies Inc Class A $28061
SMIN.L
Smiths Group PLC $27916
AFG
American Financial Group Inc $27851
AV.L
Aviva PLC $27845
FUTU
Futu Holdings Ltd ADR $27840
COH.AX
Cochlear Ltd $27828
CARR
Carrier Global Corp Ordinary Shares $27645
SPG
Simon Property Group Inc $27641
KKR
KKR & Co Inc Ordinary Shares $27619
DLTR
Dollar Tree Inc $27402
EQT
EQT Corp $27372
J36.SI
Jardine Matheson Holdings Ltd $27266
1928.T
Sekisui House Ltd $27241
TECK
Teck Resources Ltd Class B (Sub Voting) $27192
BEI.DE
Beiersdorf AG $27138
IP
International Paper Co $26976
QBE.AX
QBE Insurance Group Ltd $26838
DTE
DTE Energy Co $26783
ALC.SW
Alcon Inc $26610
OMV.VI
OMV AG $26495
BESI.AS
BE Semiconductor Industries NV $26406
3407.T
Asahi Kasei Corp $26361
FTS.TO
Fortis Inc $26236
LHA.DE
Deutsche Lufthansa AG $26122
SBRY.L
Sainsbury (J) PLC $25957
LR.PA
Legrand SA $25888
CON.DE
Continental AG $25810
8802.T
Mitsubishi Estate Co Ltd $25810
ROST
Ross Stores Inc $25753
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting $25735
HEIA.AS
Heineken NV $25683
SAF.PA
Safran SA $25678
ASSA B.ST
Assa Abloy AB Class B $25589
VNA.DE
Vonovia SE $25388
TECK.B
TECK RESOURCES LTD CLS B $25354
8697.T
Japan Exchange Group Inc $25312
BMW3.DE
Bayerische Motoren Werke AG Participating Preferred $25277
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $25203
PRY.MI
Prysmian SpA $25188
ERIE
Erie Indemnity Co Class A $25161
EN.PA
Bouygues $24960
5713.T
Sumitomo Metal Mining Co Ltd $24734
MCHP
Microchip Technology Inc $24700
ECL
Ecolab Inc $24657
MPL.AX
Medibank Pvt Ltd $24601
VST
Vistra Corp $24584
KVUE
Kenvue Inc $24562
UPM.HE
UPM-Kymmene Oyj $24036
CINF
Cincinnati Financial Corp $23962
ORNBV.HE
Orion Oyj Class B $23869
LGEN.L
Legal & General Group PLC $23808
DLR
Digital Realty Trust Inc $23805
DSCT.TA
Israel Discount Bank Ltd Class A $23745
PHIA.AS
Koninklijke Philips NV $23734
SDZ.SW
Sandoz Group AG Registered Shares $23729
EBAY
eBay Inc $23559
PWR
Quanta Services Inc $23434
GPC
Genuine Parts Co $23407
PUB.PA
Publicis Groupe SA $23347
ZBH
Zimmer Biomet Holdings Inc $23342
TIH.TO
Toromont Industries Ltd $23009
COL.AX
Coles Group Ltd $22913
SLHN.SW
Swiss Life Holding AG $22707
LONN.SW
Lonza Group Ltd $22707
EDP.LS
EDP-Energias De Portugal SA $22655
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $22543
PPL.TO
Pembina Pipeline Corp $22366
ES
Eversource Energy $22360
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares $22348
6201.T
Toyota Industries Corp $22258
VACN.SW
VAT Group AG $22245
LH
Labcorp Holdings Inc $22239
JHX.AX
James Hardie Industries PLC $22237
REA.AX
REA Group Ltd $22180
RS
Reliance Inc $22174
FLUT
Flutter Entertainment PLC $22116
ENR.DE
Siemens Energy AG Ordinary Shares $22087
WDC
Western Digital Corp $21933
METSO.HE
Metso Corp $21862
9697.T
Capcom Co Ltd $21822
CRBG
Corebridge Financial Inc $21696
TOU.TO
Tourmaline Oil Corp $21664
9107.T
Kawasaki Kisen Kaisha Ltd $21631
NHY.OL
Norsk Hydro ASA $21505
ABNB
Airbnb Inc Ordinary Shares - Class A $21407
1878.T
Daito Trust Construction Co Ltd $21379
RR.L
Rolls-Royce Holdings PLC $21251
CNP
CenterPoint Energy Inc $21231
PAH3.DE
Porsche Automobil Holding SE Participating Preferred $21127
EL
The Estee Lauder Companies Inc Class A $21098
None
Canadian Dollar $21078
MLM
Martin Marietta Materials Inc $20958
ACS.MC
ACS Actividades de Construccion y Servicios SA $20853
823.HK
Link Real Estate Investment Trust $20784
AKRBP.OL
Aker BP ASA $20671
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $20595
K.TO
Kinross Gold Corp $20577
L.TO
Loblaw Companies Ltd $20427
TRGP
Targa Resources Corp $20299
DAL
Delta Air Lines Inc $20202
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd $20186
HEXA B.ST
Hexagon AB Class B $20122
FME.DE
Fresenius Medical Care AG $20092
ADDT B.ST
Addtech AB Class B $20002
6954.T
Fanuc Corp $19919
7202.T
Isuzu Motors Ltd $19886
7272.T
Yamaha Motor Co Ltd $19824
1CNHI
CNH INDUSTRIAL NV $19725
OC
Owens-Corning Inc $19372
EXPE
Expedia Group Inc $19332
MAR
Marriott International Inc Class A $19286
WY
Weyerhaeuser Co $19247
AME
AMETEK Inc $19219
CCL
Carnival Corp $19038
HEN3.DE
Henkel AG & Co KGaA Participating Preferred $18978
RYA.IR
Ryanair Holdings PLC $18974
XYL
Xylem Inc $18969
5201.T
AGC Inc $18933
2503.T
Kirin Holdings Co Ltd $18908
UAL
United Airlines Holdings Inc $18900
CNH
CNH Industrial NV $18862
ARE
Alexandria Real Estate Equities Inc $18796
MRK.DE
Merck KGaA $18761
NDAQ
Nasdaq Inc $18759
ASX.AX
ASX Ltd $18624
TXT
Textron Inc $18597
FIS
Fidelity National Information Services Inc $18569
EQH
Equitable Holdings Inc $18534
EVRG
Evergy Inc $18528
BOL.ST
Boliden AB $18413
6988.T
Nitto Denko Corp $18340
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. $18294
3402.T
Toray Industries Inc $18266
ESSITY B.ST
Essity AB Class B $18226
WAB
Westinghouse Air Brake Technologies Corp $18189
AMS.MC
Amadeus IT Group SA $18102
BSL.AX
BlueScope Steel Ltd $18085
GMG.AX
Goodman Group $18076
8601.T
Daiwa Securities Group Inc $18062
1812.T
Kajima Corp $18001
STERV.HE
Stora Enso Oyj Class R $17974
EPIPF
Epiroc AB Share B $17961
ATO
Atmos Energy Corp $17942
FGR.PA
Eiffage SA Bearer and / or registered shares $17616
MB.MI
Mediobanca SpA $17518
6594.T
Nidec Corp $17496
NRG
NRG Energy Inc $17467
LIFCO B.ST
Lifco AB Class B $17393
EXR
Extra Space Storage Inc $17373
8593.T
Mitsubishi HC Capital Inc $17313
DCC.L
DCC PLC $17287
BAER.SW
Julius Baer Gruppe AG $17258
F34.SI
Wilmar International Ltd $17245
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $17066
KGF.L
Kingfisher PLC $17065
7181.T
Japan Post Insurance Co Ltd $16943
BNZL.L
Bunzl PLC $16868
4568.T
Daiichi Sankyo Co Ltd $16825
LDO.MI
Leonardo SpA Az nom Post raggruppamento $16712
ORG.AX
Origin Energy Ltd $16684
HEIO.AS
Heineken Holding NV $16655
8830.T
Sumitomo Realty & Development Co Ltd $16608
RXL.PA
Rexel SA $16459
TEN.MI
Tenaris SA $16362
S32.AX
South32 Ltd $16344
NI
NiSource Inc $16316
CCI
Crown Castle Inc $16259
NEM.DE
Nemetschek SE $16160
7186.T
Concordia Financial Group Ltd $16098
OTIS
Otis Worldwide Corp Ordinary Shares $16067
4704.T
Trend Micro Inc $16042
ADS.DE
adidas AG $15966
FNF
Fidelity National Financial Inc $15925
8795.T
T&D Holdings Inc $15770
IFF
International Flavors & Fragrances Inc $15730
VMC
Vulcan Materials Co $15723
EMA.TO
Emera Inc $15627
ABF.L
Associated British Foods PLC $15584
WPP.L
WPP PLC $15580
IR
Ingersoll Rand Inc $15568
ARX.TO
ARC Resources Ltd $15554
CCEP
Coca-Cola Europacific Partners PLC $15550
SN.L
Smith & Nephew PLC $15527
7735.T
Screen Holdings Co Ltd $15501
PKG
Packaging Corp of America $15475
AVB
AvalonBay Communities Inc $15472
LPLA
LPL Financial Holdings Inc $15308
6869.T
Sysmex Corp $15267
BNR.DE
Brenntag SE $15226
7912.T
Dai Nippon Printing Co Ltd $15193
EQR
Equity Residential $15141
INDT.ST
Indutrade AB $15120
AMCR
Amcor PLC Ordinary Shares $15077
FM.TO
First Quantum Minerals Ltd $15025
RAND.AS
Randstad NV $14939
HNR1.DE
Hannover Rueck SE Registered Shares $14852
ALO.PA
Alstom SA $14834
YAR.OL
Yara International ASA $14814
ASRNL.AS
ASR Nederland NV $14779
TLX.DE
Talanx AG $14754
SUN.AX
Suncorp Group Ltd $14694
1802.T
Obayashi Corp $14690
WSP.TO
WSP Global Inc $14667
FOXA
Fox Corp Class A $14626
J
Jacobs Solutions Inc $14623
MRU.TO
Metro Inc $14555
1997.HK
Wharf Real Estate Investment Co Ltd $14495
AGS.BR
Ageas SA/ NV $14375
HLT
Hilton Worldwide Holdings Inc $14355
UHS
Universal Health Services Inc Class B $14345
WN.TO
George Weston Ltd $14300
BKT.MC
Bankinter SA $14277
BAX
Baxter International Inc $14197
EQIX
Equinix Inc $14151
LVS
Las Vegas Sands Corp $14119
RTO.L
Rentokil Initial PLC $14094
INF.L
Informa PLC $14088
GJF.OL
Gjensidige Forsikring ASA $14005
VWS.CO
Vestas Wind Systems AS $14000
TDG
TransDigm Group Inc $13989
TIT.MI
Telecom Italia SpA $13969
UNI.MI
Unipol Assicurazioni SpA $13894
MRVL
Marvell Technology Inc $13893
KEYS
Keysight Technologies Inc $13892
AKZA.AS
Akzo Nobel NV $13881
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $13862
EMSN.SW
Ems-Chemie Holding AG $13820
MKS.L
Marks & Spencer Group PLC $13818
2802.T
Ajinomoto Co Inc $13652
BN4.SI
Keppel Ltd $13640
1801.T
Taisei Corp $13635
WCP.TO
Whitecap Resources Inc $13632
SHL.DE
Siemens Healthineers AG Registered Shares $13623
AGN.AS
Aegon Ltd $13620
UCB.BR
UCB SA $13568
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $13564
SYENS.BR
Syensqo SA $13517
8331.T
The Chiba Bank Ltd $13498
SSNC
SS&C Technologies Holdings Inc $13476
VTR
Ventas Inc $13412
SCG.AX
Scentre Group $13368
SKA B.ST
Skanska AB Class B $13320
TPR
Tapestry Inc $13237
MNDI.L
Mondi PLC $13213
SKF B.ST
SKF AB Class B $13127
DOC
Healthpeak Properties Inc $13114
3092.T
Zozo Inc $13097
MTD
Mettler-Toledo International Inc $13010
CTC.A.TO
Canadian Tire Corp Ltd Class A $12972
MTX.DE
MTU Aero Engines AG $12933
HO.PA
Thales $12916
7733.T
Olympus Corp $12905
KRZ.IR
Kerry Group PLC Class A $12898
6504.T
Fuji Electric Co Ltd $12866
PST.MI
Poste Italiane SpA $12718
4543.T
Terumo Corp $12698
KIM
Kimco Realty Corp $12684
WPC
W.P. Carey Inc $12615
TRN.MI
Terna SpA $12597
STX
Seagate Technology Holdings PLC $12555
HIK.L
Hikma Pharmaceuticals PLC $12540
AKE.PA
Arkema SA $12484
SECU B.ST
Securitas AB Class B $12463
ALA.TO
AltaGas Ltd $12454
CCK
Crown Holdings Inc $12323
7012.T
Kawasaki Heavy Industries Ltd $12294
CLNX.MC
Cellnex Telecom SA $12201
JBHT
JB Hunt Transport Services Inc $12179
C38U.SI
CapitaLand Integrated Commercial Trust $12146
6479.T
Minebea Mitsumi Inc $12145
WPM.TO
Wheaton Precious Metals Corp $12055
SGRO.L
Segro PLC $12012
MNG.L
M&G PLC Ordinary Shares $12002
LYV
Live Nation Entertainment Inc $11987
IAG.L
International Consolidated Airlines Group SA $11929
SRG.MI
Snam SpA $11866
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $11822
HELKF
Henkel AG & Co KGaA $11757
ACM
AECOM $11740
INVH
Invitation Homes Inc $11702
BBD.B.TO
Bombardier Inc Registered Shs -B- Subord Vtg $11695
STZ
Constellation Brands Inc Class A $11660
NLY
Annaly Capital Management Inc $11654
ELE.MC
Endesa SA $11613
H78.SI
Hongkong Land Holdings Ltd $11594
RPRX
Royalty Pharma PLC Class A $11586
4204.T
Sekisui Chemical Co Ltd $11493
MRO.L
Melrose Industries PLC $11368
MSCI
MSCI Inc $11354
QSR
Restaurant Brands International Inc $11275
3038.T
Kobe Bussan Co Ltd $11222
7309.T
Shimano Inc $11190
MAS
Masco Corp $11155
BTRW.L
Barratt Redrow PLC $11070
UHR.SW
The Swatch Group AG Bearer Shares $11035
FER.MC
Ferrovial SE $10985
TLS.AX
Telstra Group Ltd $10962
IBKR
Interactive Brokers Group Inc Class A $10954
JMT.LS
Jeronimo Martins SGPS SA $10937
FNV.TO
Franco-Nevada Corp $10934
BALN.SW
Baloise Holding AG $10901
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $10834
BARN.SW
Barry Callebaut AG $10813
GBLB.BR
Groupe Bruxelles Lambert SA $10812
SW.PA
Sodexo $10808
FORTUM.HE
Fortum Oyj $10751
NSIS B.CO
Novonesis (Novozymes) B Class B $10749
BXP
BXP Inc $10731
IAG.AX
Insurance Australia Group Ltd $10683
COIN
Coinbase Global Inc Ordinary Shares - Class A $10659
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $10561
7013.T
IHI Corp $10536
27.HK
Galaxy Entertainment Group Ltd $10518
MOWI.OL
Mowi ASA $10507
ANA.MC
Acciona SA $10497
FTV
Fortive Corp $10481
RVTY
Revvity Inc $10453
RAA.DE
Rational AG $10439
7911.T
Toppan Holdings Inc $10434
3064.T
MonotaRO Co Ltd $10410
12.HK
Henderson Land Development Co Ltd $10352
EFX
Equifax Inc $10345
STE
Steris PLC $10293
ENT.L
Entain PLC $10261
TEL.OL
Telenor ASA $10192
BURL
Burlington Stores Inc $10174
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $10147
None
Japanese Yen $10076
MSTR
Strategy Inc Class A $10032
KRX.IR
Kingspan Group PLC $10028
ROCK B.CO
Rockwool AS Class B $10014
SOFI
SoFi Technologies Inc Ordinary Shares $9961
EVK.DE
Evonik Industries AG $9921
SAP.TO
Saputo Inc $9916
MAA
Mid-America Apartment Communities Inc $9916
NWSA
News Corp Class A $9882
TFII.TO
TFI International Inc $9856
LOTB.BR
Lotus Bakeries NV $9797
SHL.AX
Sonic Healthcare Ltd $9744
SGP.AX
Stockland Corp Ltd $9715
ZM
Zoom Communications Inc $9689
APP
AppLovin Corp Ordinary Shares - Class A $9572
LUN.TO
Lundin Mining Corp $9525
ICL.TA
ICL Group Ltd $9518
TEP.PA
Teleperformance SE $9491
ESS
Essex Property Trust Inc $9457
CPAY
Corpay Inc $9444
NST.AX
Northern Star Resources Ltd $9421
RBA.TO
RB Global Inc $9395
SUI
Sun Communities Inc $9388
LI.PA
Klepierre $9327
GLPI
Gaming and Leisure Properties Inc $9314
CSGP
CoStar Group Inc $9307
CG
The Carlyle Group Inc $9297
FDJ.PA
FDJ United Ordinary Shares $9277
4523.T
Eisai Co Ltd $9272
WTB.L
Whitbread PLC $9263
9843.T
Nitori Holdings Co Ltd $9232
OTEX.TO
Open Text Corp $9197
PHOE.TA
Phoenix Financial Ltd $9184
JDEP.AS
JDE Peet's NV Ordinary Shares $9178
A17U.SI
CapitaLand Ascendas REIT Units $9116
ERF.PA
Eurofins Scientific SE $9105
PAAS.TO
Pan American Silver Corp $9094
WTRG
Essential Utilities Inc $9087
SGSN.SW
SGS AG $9084
HM B.ST
Hennes & Mauritz AB Class B $9065
RPM
RPM International Inc $9022
BALL
Ball Corp $8949
4689.T
LY Corp $8940
PINS
Pinterest Inc Class A $8938
CCL.B.TO
CCL Industries Inc Registered Shs -B- Non Vtg $8868
SCA B.ST
Svenska Cellulosa AB Class B $8865
DASH
DoorDash Inc Ordinary Shares - Class A $8829
KESKOB.HE
Kesko Oyj Class B $8784
BOL.PA
Bollore SE $8775
SPSN.SW
Swiss Prime Site AG $8767
SE
Sea Ltd ADR $8767
ANTO.L
Antofagasta PLC $8752
AVOL.SW
Avolta AG $8747
REG
Regency Centers Corp $8700
SOLV
Solventum Corp $8698
5803.T
Fujikura Ltd $8697
TRMB
Trimble Inc $8567
COO
The Cooper Companies Inc $8492
2269.T
Meiji Holdings Co Ltd $8331
PSON.L
Pearson PLC $8279
4911.T
Shiseido Co Ltd $8193
CCH.L
Coca-Cola HBC AG $8127
4755.T
Rakuten Group Inc $8118
LAND.L
Land Securities Group PLC $8114
TCL.AX
Transurban Group $8055
83.HK
Sino Land Co Ltd $8049
LEG.DE
LEG Immobilien SE $8040
None
Singapore Dollar $8040
AMH
American Homes 4 Rent Class A $7809
FOX
Fox Corp Class B $7746
ENTG
Entegris Inc $7704
HOOD
Robinhood Markets Inc Class A $7698
NDSN
Nordson Corp $7653
IEX
IDEX Corp $7567
CLX
Clorox Co $7565
ARES
Ares Management Corp Ordinary Shares - Class A $7526
VCX.AX
Vicinity Centres $7506
AXON
Axon Enterprise Inc $7473
AC.PA
Accor SA $7471
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $7470
TTWO
Take-Two Interactive Software Inc $7465
CVNA
Carvana Co Class A $7438
QGEN
Qiagen NV $7437
JD.L
JD Sports Fashion PLC $7411
INPST.AS
Inpost SA Ordinary Shares $7408
VRT
Vertiv Holdings Co Class A $7398
ORK.OL
Orkla ASA $7366
KEY.TO
Keyera Corp $7348
4091.T
Nippon Sanso Holdings Corp $7337
4612.T
Nippon Paint Holdings Co Ltd $7311
TEL2 B.ST
Tele2 AB Class B $7269
TRU
TransUnion $7249
GRF.MC
Grifols SA Ordinary Shares - Class A $7205
GALD.SW
Galderma Group AG Registered Shares $7163
None
Swiss Franc $7150
ENX.PA
Euronext NV $7102
IDDTF
Industrivarden AB Class C $7078
SBAC
SBA Communications Corp Class A $6965
CCJ
Cameco Corp $6964
UU.L
United Utilities Group PLC Class A $6883
3659.T
NEXON Co Ltd $6855
6586.T
Makita Corp $6848
ZAL.DE
Zalando SE $6825
SPOT
Spotify Technology SA $6819
UDR
UDR Inc $6806
CPT
Camden Property Trust $6719
EFN.TO
Element Fleet Management Corp $6718
SY1.DE
Symrise AG $6589
NEXI.MI
Nexi SpA $6569
COV.PA
Covivio SA $6483
3003.T
Hulic Co Ltd $6461
VRSK
Verisk Analytics Inc $6435
BVI.PA
Bureau Veritas SA $6392
7550.T
Zensho Holdings Co Ltd $6351
IRM
Iron Mountain Inc $6278
3088.T
MatsukiyoCocokara & Co $6228
TREL B.ST
Trelleborg AB Class B $6225
2587.T
Suntory Beverage & Food Ltd $6211
ORSTED.CO
Orsted AS $6148
GIL.TO
Gildan Activewear Inc $6117
AMUN.PA
Amundi SA $6061
DVA
DaVita Inc $6061
8113.T
Unicharm Corp $6029
ELI.BR
Elia Group SA/NV $5838
9023.T
Tokyo Metro Co Ltd $5827
SVT.L
Severn Trent PLC $5765
ALGN
Align Technology Inc $5678
STN.TO
Stantec Inc $5654
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $5642
SDR.L
Schroders PLC $5601
EVN.AX
Evolution Mining Ltd $5577
BALD B.ST
Fastighets AB Balder Class B $5574
IPN.PA
Ipsen SA $5567
IHG.L
InterContinental Hotels Group PLC $5564
GFC.PA
Gecina Nom $5496
TWLO
Twilio Inc Class A $5492
AGI.TO
Alamos Gold Inc Class A $5485
SAAB B.ST
Saab AB Class B $5428
QAN.AX
Qantas Airways Ltd $5422
9CI.SI
CapitaLand Investment Ltd $5378
EDEN.PA
Edenred SE $5378
KBX.DE
Knorr-Bremse AG Bearer Shares $5325
INDU A.ST
Industrivarden AB Class A $5288
SOL.AX
Washington H Soul Pattinson & Co Ltd $5270
4151.T
Kyowa Kirin Co Ltd $5200
APA.AX
APA Group $5155
PHNX.L
Phoenix Group Holdings PLC $5138
EQT.ST
EQT AB Ordinary Shares $5064
None
Euro Currency $5034
2267.T
Yakult Honsha Co Ltd $4909
HEI.A
Heico Corp Class A $4900
SOF.BR
Sofina SA $4843
8951.T
Nippon Building Fund Inc $4842
ESLT.TA
Elbit Systems Ltd $4834
IMCD.AS
IMCD NV $4831
NICE.TA
NICE Ltd $4823
S63.SI
Singapore Technologies Engineering Ltd $4789
SNOW
Snowflake Inc Ordinary Shares $4773
U96.SI
Sembcorp Industries Ltd $4731
CAE.TO
CAE Inc $4585
DPZ
Domino's Pizza Inc $4583
REC.MI
Recordati SpA Az nom Post raggruppamento $4569
GFL.TO
GFL Environmental Inc $4503
IGM.TO
IGM Financial Inc $4447
AIA.NZ
Auckland International Airport Ltd $4406
SPX.L
Spirax Group PLC $4337
2801.T
Kikkoman Corp $4328
BIM.PA
BioMerieux SA $4307
9201.T
Japan Airlines Co Ltd $4273
NIBE B.ST
NIBE Industrier AB Class B $4249
CU.TO
Canadian Utilities Ltd Ordinary Shares - Class A $4121
SGH.AX
SGH Ltd $4099
ILMN
Illumina Inc $4098
X.TO
TMX Group Ltd $4075
FSV.TO
FirstService Corp Ordinary Shares $4028
SWR
SMURFIT WESTROCK PLC $3995
ELS
Equity Lifestyle Properties Inc $3979
BMED.MI
Banca Mediolanum $3964
TW
Tradeweb Markets Inc $3948
OKTA
Okta Inc Class A $3896
SIGN.SW
SIG Group AG Ordinary Shares $3821
2897.T
Nissin Foods Holdings Co Ltd $3776
LUND B.ST
L E Lundbergforetagen AB Class B $3743
SOBI.ST
Swedish Orphan Biovitrum AB $3641
BCVN.SW
Banque Cantonale Vaudoise Registered Shares $3608
HOLM B.ST
Holmen AB Class B $3542
Z
Zillow Group Inc Class C $3541
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $3506
PODD
Insulet Corp $3399
TLC.AX
The Lottery Corp Ltd $3383
RIVN
Rivian Automotive Inc Class A $3365
1038.HK
CK Infrastructure Holdings Ltd $3351
PSTG
Pure Storage Inc Class A $3260
G13.SI
Genting Singapore Ltd $3199
AM.PA
Dassault Aviation SA $3160
MDB
MongoDB Inc Class A $3156
CEN.NZ
Contact Energy Ltd $3147
EDPR.LS
EDP Renovaveis SA $3067
2413.T
M3 Inc $2977
CAR.AX
CAR Group Ltd $2964
GRAB
Grab Holdings Ltd Class A $2929
H
Hyatt Hotels Corp Class A $2886
AZRG.TA
Azrieli Group Ltd $2870
DIE.BR
D'Ieteren Group $2817
BEIJ B.ST
Beijer Ref AB Class B $2771
DDOG
Datadog Inc Class A $2734
TTD
The Trade Desk Inc Class A $2733
BCE.TO
BCE Inc $2721
MEL.NZ
Meridian Energy Ltd $2577
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $2548
RBLX
Roblox Corp Ordinary Shares - Class A $2492
CPR.MI
Davide Campari-Milano NV Az nom Post Frazionamento $2415
GET.PA
Getlink SE Act. Provenant Regroupement $2382
None
Pound Sterling $2362
DHER.DE
Delivery Hero SE $2336
DIM.PA
Sartorius Stedim Biotech SA $2252
HEI
Heico Corp $2184
None
Norwegian Krone $2118
SALM.OL
SalMar ASA $2099
SRT3.DE
Sartorius AG Participating Preferred $2088
1928.HK
Sands China Ltd Shs Unitary 144A/Reg S $2087
NET
Cloudflare Inc $2087
DEMANT.CO
Demant AS $2028
DKNG
DraftKings Inc Ordinary Shares - Class A $2015
TOST
Toast Inc Class A $1894
LUG.TO
Lundin Gold Inc $1845
IVN.TO
Ivanhoe Mines Ltd Class A $1839
TEAM
Atlassian Corp Class A $1778
NTRA
Natera Inc $1682
SAGXF
AB Sagax Class B $1603
LATO B.ST
Investment AB Latour Class B $1496
None
Australian Dollar $1355
CVC.AS
CVC Capital Partners PLC $1131
None
New Israeli Sheqel $1115
SNAP
Snap Inc Class A $1114
XRO.AX
Xero Ltd $1071
WTC.AX
WiseTech Global Ltd $866
None
Hong Kong Dollar $671
None
New Zealand Dollar $554
NTNX
Nutanix Inc Class A $403
IOT
Samsara Inc Ordinary Shares - Class A $361
None
Swedish Krona $265
None
Danish Krone $21
None
Telecom Italia Spa $0
None
Constellation Soft ([Wts/Rts]) 0% $0

Recent Changes - SPDR MSCI World StrategicFactors ETF

Date Ticker Name Change (Shares)
2025-08-28
-
NEW ZEALAND DOLLAR -939
2025-08-28
-
SINGAPORE DOLLAR 52,380
2025-08-28
-
AUSTRALIAN DOLLAR -7,456
2025-08-28
-
SINGAPORE DOLLAR -27,852
2025-08-28
-
JAPANESE YEN 56.1 million
2025-08-28
-
JAPANESE YEN -2.0 million
2025-08-28
-
POUND STERLING 85,360
2025-08-28
-
AUSTRALIAN DOLLAR 68,870
2025-08-28
-
NEW ISRAELI SHEQEL -8,775
2025-08-28
-
SWEDISH KRONA 94,090
2025-08-28
-
SWISS FRANC -2,126
2025-08-28
-
NEW ISRAELI SHEQEL -24,480
2025-08-28
-
SSI US GOV MONEY MARKET CLASS -766,514
2025-08-28
-
POUND STERLING -14,934
2025-08-28
-
NORWEGIAN KRONE -13,418
2025-08-28
-
DANISH KRONE 370,540
2025-08-28
-
EURO CURRENCY 246,380
2025-08-28
-
SWEDISH KRONA -20,094
2025-08-28
-
CANADIAN DOLLAR -89,380
2025-08-28
-
DANISH KRONE -37,781
2025-08-28
-
EURO CURRENCY -12,798
2025-08-28
-
HONG KONG DOLLAR -65,720
2025-08-27
CRH.L
CRH PLC 637
2025-08-27
1CNHI.MI
CNH INDUSTRIAL NV 1,631
2025-08-26
TFII.TO
TFI INTERNATIONAL INC 104
2025-08-26
BCP.LS
BANCO COMERCIAL PORTUGUES R 12,784
2025-08-26
FER.MC
FERROVIAL SE 201
2025-08-26
SOFI
SOFI TECHNOLOGIES INC 390
2025-08-26
WISE.L
WISE PLC A 2,018
2025-08-26
BESI.AS
BE SEMICONDUCTOR INDUSTRIES 196
2025-08-26
TPR
TAPESTRY INC 130
2025-08-26
SGSN.SW
SGS SA REG 89
2025-08-26
RBA.TO
RB GLOBAL INC 82
2025-08-26
KEY.TO
KEYERA CORP 228
2025-08-26
BOL.ST
BOLIDEN AB 535
2025-08-26
DNB.OL
DNB BANK ASA 1,471
2025-08-26
PAAS.TO
PAN AMERICAN SILVER CORP 268
2025-08-26
ZS
ZSCALER INC 110
2025-08-26
FFH.TO
FAIRFAX FINANCIAL HLDGS LTD 103
2025-08-26
6645.T
OMRON Corp -1,300
2025-08-26
MAERSK B.CO
AP MOLLER MAERSK A/S B 30
2025-08-26
VOD.L
VODAFONE GROUP PLC 164,681
2025-08-26
QBR.B.TO
Quebecor Inc Shs -B- Subord.Voting -194
2025-08-26
7752.T
Ricoh Co Ltd -8,900
2025-08-26
WDS.AX
WOODSIDE ENERGY GROUP LTD 4,937
2025-08-26
DSG.TO
DESCARTES SYSTEMS GRP/THE 1,242
2025-08-26
7012.T
KAWASAKI HEAVY INDUSTRIES 200
2025-08-26
BAM.NE
BROOKFIELD ASSET MGMT A 809
2025-08-26
BMED.MI
BANCA MEDIOLANUM SPA 196
2025-08-26
GALD.SW
GALDERMA GROUP AG 41
2025-08-26
PST.MI
POSTE ITALIANE SPA 543
2025-08-26
ENR.DE
SIEMENS ENERGY AG 208
2025-08-26
MRU.TO
METRO INC/CN 203
2025-08-26
WCP.TO
WHITECAP RESOURCES INC 1,810
2025-08-26
QSR.NE
RESTAURANT BRANDS INTERN 178
2025-08-26
BBD.B.TO
BOMBARDIER INC B 100
2025-08-26
RAL
Ralliant Corp -73
2025-08-26
AVTR
Avantor Inc -892
2025-08-26
REH.AX
Reece Ltd -123
2025-08-26
4324.T
Dentsu Group Inc -400
2025-08-26
DSFIR.AS
DSM FIRMENICH AG 534
2025-08-26
ALC.SW
ALCON INC 334
2025-08-26
COLO B.CO
COLOPLAST B 312
2025-08-26
MUV2.DE
MUENCHENER RUECKVER AG REG 404
2025-08-26
9766.T
Konami Group Corp -100
2025-08-26
CLS.TO
CELESTICA INC 298
2025-08-26
LISP.SW
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting -1
2025-08-26
DHL.DE
DHL GROUP 1,947
2025-08-26
UBSG.SW
UBS GROUP AG REG 5,620
2025-08-26
1CO.DE
COVESTRO AG TEND 2,855
2025-08-26
T.TO
TELUS CORP 5,395
2025-08-26
ABX.NE
BARRICK MINING CORP 2,009
2025-08-26
INGA.AS
ING GROEP NV 6,264
2025-08-26
BN.NE
BROOKFIELD CORP 1,503
2025-08-26
CVE.TO
CENOVUS ENERGY INC 3,660
2025-08-26
ABI.BR
ANHEUSER BUSCH INBEV SA/NV 1,011
2025-08-26
CAG
Conagra Brands Inc -2,446
2025-08-26
6273.T
SMC Corp -100
2025-08-26
LKQ
LKQ Corp -435
2025-08-26
WFG.TO
West Fraser Timber Co.Ltd -128
2025-08-26
6465.T
Hoshizaki Corp -100
2025-08-26
DIA.MI
Diasorin SpA -13
2025-08-26
DTG.DE
DAIMLER TRUCK HOLDING AG 979
2025-08-26
ADP.PA
ADP 354
2025-08-26
RF.PA
Eurazeo SE -50
2025-08-26
CRDA.L
Croda International PLC -138
2025-08-26
DSV.CO
DSV A/S 149
2025-08-26
BCVN.SW
BANQUE CANTONALE VAUDOIS REG 31
2025-08-26
4528.T
Ono Pharmaceutical Co Ltd -4,000
2025-08-26
CRH
CRH PLC -637
2025-08-26
MT.AS
ARCELORMITTAL 2,075
2025-08-26
CFR.SW
CIE FINANCIERE RICHEMO A REG 280
2025-08-26
SIKA.SW
SIKA AG REG 349
2025-08-26
CM.TO
CAN IMPERIAL BK OF COMMERCE 1,352
2025-08-26
BEPC.NE
BROOKFIELD RENEWABLE CORP 104
2025-08-26
FTS.TO
FORTIS INC 527
2025-08-26
ITX.MC
INDUSTRIA DE DISENO TEXTIL 8,022
2025-08-26
MAERSKA.CO
AP MOLLER MAERSK A/S A 18
2025-08-26
TECK.B.NE
TECK RESOURCES LTD CLS B 795
2025-08-26
LUND B.ST
LUNDBERGS AB B SHS 74
2025-08-26
FSV.TO
FIRSTSERVICE CORP 20
2025-08-26
DIE.BR
D IETEREN GROUP 13
2025-08-26
ASSA B.ST
ASSA ABLOY AB B 725
2025-08-26
ESSITY B.ST
ESSITY AKTIEBOLAG B 675
2025-08-26
RCI.B.TO
ROGERS COMMUNICATIONS INC B 718
2025-08-26
SDZ.SW
SANDOZ GROUP AG 378
2025-08-26
TEN.MI
TENARIS SA 901
2025-08-26
ARX.TO
ARC RESOURCES LTD 808
2025-08-26
WN.TO
WESTON (GEORGE) LTD 222
2025-08-26
SHOP.NE
SHOPIFY INC CLASS A 96
2025-08-26
KBX.DE
KNORR BREMSE AG 51
2025-08-26
CCL.B.TO
CCL INDUSTRIES INC CL B 148
2025-08-26
GFL.TO
GFL ENVIRONMENTAL INC SUB VT 90
2025-08-26
IAG.MC
INTL CONSOLIDATED AIRLINE DI 2,310
2025-08-26
PHOE.TA
PHOENIX FINANCIAL LTD 259
2025-08-26
JDEP.AS
JDE PEET S NV 251
2025-08-26
INW.MI
INFRASTRUTTURE WIRELESS ITAL 4,306
2025-08-26
CU.TO
CANADIAN UTILITIES LTD A 148
2025-08-26
CPB
The Campbell's Co -3,016
2025-08-26
TEMN.SW
Temenos AG -141
2025-08-26
SREN.SW
SWISS RE AG 1,838
2025-08-25
WN.TO
WESTON (GEORGE) LTD 222
2025-08-25
MRU.TO
METRO INC/CN 203
2025-08-25
ESSITY B.ST
ESSITY AKTIEBOLAG B 675
2025-08-25
RBA.TO
RB GLOBAL INC 82
2025-08-25
JDEP.AS
JDE PEET S NV 251
2025-08-25
TFII.TO
TFI INTERNATIONAL INC 104
2025-08-25
LUND B.ST
LUNDBERGS AB B SHS 74
2025-08-25
IAG.MC
INTL CONSOLIDATED AIRLINE DI 2,310
2025-08-25
ASSA B.ST
ASSA ABLOY AB B 725
2025-08-25
RCI.B.TO
ROGERS COMMUNICATIONS INC B 718
2025-08-25
FTS.TO
FORTIS INC 527
2025-08-25
ENR.DE
SIEMENS ENERGY AG 208
2025-08-25
1CNHI.MI
CNH INDUSTRIAL NV 1,631
2025-08-25
SDZ.SW
SANDOZ GROUP AG 378
2025-08-25
BOL.ST
BOLIDEN AB 535
2025-08-25
ARX.TO
ARC RESOURCES LTD 808
2025-08-25
TEN.MI
TENARIS SA 901
2025-08-25
SHOP.NE
SHOPIFY INC CLASS A 96
2025-08-25
KEY.TO
KEYERA CORP 228
2025-08-25
CCL.B.TO
CCL INDUSTRIES INC CL B 148
2025-08-25
PST.MI
POSTE ITALIANE SPA 543
2025-08-25
WCP.TO
WHITECAP RESOURCES INC 1,810
2025-08-25
DSFIR.AS
DSM FIRMENICH AG 534
2025-08-25
DSV.CO
DSV A/S 149
2025-08-25
DTG.DE
DAIMLER TRUCK HOLDING AG 979
2025-08-25
COLO B.CO
COLOPLAST B 312
2025-08-25
BAM.NE
BROOKFIELD ASSET MGMT A 809
2025-08-25
SIKA.SW
SIKA AG REG 349
2025-08-25
MAERSK B.CO
AP MOLLER MAERSK A/S B 31
2025-08-25
BCVN.SW
BANQUE CANTONALE VAUDOIS REG 464
2025-08-25
CVE.TO
CENOVUS ENERGY INC 3,660
2025-08-25
ABX.NE
BARRICK MINING CORP 2,009
2025-08-25
INGA.AS
ING GROEP NV 6,456
2025-08-25
UBSG.SW
UBS GROUP AG REG 5,793
2025-08-25
BEPC.NE
BROOKFIELD RENEWABLE CORP 104
2025-08-25
INW.MI
INFRASTRUTTURE WIRELESS ITAL 4,306
2025-08-25
WISE.L
WISE PLC A 2,018
2025-08-25
MT.AS
ARCELORMITTAL 2,075
2025-08-25
DHL.DE
DHL GROUP 2,007
2025-08-25
DSG.TO
DESCARTES SYSTEMS GRP/THE 1,242
2025-08-25
FER.MC
FERROVIAL SE 201
2025-08-25
FFH.TO
FAIRFAX FINANCIAL HLDGS LTD 103
2025-08-25
ITX.MC
INDUSTRIA DE DISENO TEXTIL 7,845
2025-08-25
BESI.AS
BE SEMICONDUCTOR INDUSTRIES 196
2025-08-25
VOD.L
VODAFONE GROUP PLC 164,681
2025-08-25
CU.TO
CANADIAN UTILITIES LTD A 148
2025-08-25
GFL.TO
GFL ENVIRONMENTAL INC SUB VT 90
2025-08-25
BMED.MI
BANCA MEDIOLANUM SPA 196
2025-08-25
TECK.B.NE
TECK RESOURCES LTD CLS B 795
2025-08-25
WDS.AX
WOODSIDE ENERGY GROUP LTD 4,937
2025-08-25
T.TO
TELUS CORP 5,395
2025-08-25
BN.NE
BROOKFIELD CORP 1,503
2025-08-25
CM.TO
CAN IMPERIAL BK OF COMMERCE 1,352
2025-08-25
PAAS.TO
PAN AMERICAN SILVER CORP 268
2025-08-25
1CO.DE
COVESTRO AG TEND 2,855
2025-08-25
MUV2.DE
MUENCHENER RUECKVER AG REG 416
2025-08-25
SREN.SW
SWISS RE AG 1,772
2025-08-25
ADP.PA
ADP 474
2025-08-25
ABI.BR
ANHEUSER BUSCH INBEV SA/NV 1,011
2025-08-25
SGSN.SW
SGS SA REG 564
2025-08-25
CLS.TO
CELESTICA INC 298
2025-08-25
KBX.DE
KNORR BREMSE AG 51
2025-08-25
FSV.TO
FIRSTSERVICE CORP 20
2025-08-25
GALD.SW
GALDERMA GROUP AG 41
2025-08-25
QSR.NE
RESTAURANT BRANDS INTERN 178
2025-08-25
DIE.BR
D IETEREN GROUP 13
2025-08-25
CFR.SW
CIE FINANCIERE RICHEMO A REG 280
2025-08-25
DNB.OL
DNB BANK ASA 1,471
2025-08-25
MAERSKA.CO
AP MOLLER MAERSK A/S A 18
2025-08-25
ALC.SW
ALCON INC 334
2025-08-22
ABI.BR
ANHEUSER BUSCH INBEV SA/NV 1,011
2025-08-22
ALC.SW
ALCON INC 334
2025-08-22
CVE.TO
CENOVUS ENERGY INC 3,660
2025-08-22
MT.AS
ARCELORMITTAL 2,075
2025-08-22
SIKA.SW
SIKA AG REG 349
2025-08-22
WISE.L
WISE PLC A 2,018
2025-08-22
SGSN.SW
SGS SA REG 564
2025-08-22
DHL.DE
DHL GROUP 2,007
2025-08-22
CM.TO
CAN IMPERIAL BK OF COMMERCE 1,352